Trade Information

Trading

List of Instruments

MFUCb3

coupon bonds KZ2P00009343
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 9,000
Days to maturity: 71
Circulation period: 21.02.23 – 21.02.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 55,0000 – – – – – – 0 0,0 0,0
07.12.23 55,0000 – – – – – – 0 0,0 0,0
From 09.02.23 – – 100,3443 99,9397 100,3443 99,0500 58 20 000 948,3 2 019,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 55,4250 – – – – – – 0 0,0 0,0
07.12.23 55,4000 – – – – – – 0 0,0 0,0
From 09.02.23 – – 101,6193 100,9812 101,6193 99,0500 58 20 000 948,3 2 019,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 451,05 – – – – – – 0 0,0 0,0
07.12.23 442,87 – – – – – – 0 0,0 0,0
From 09.02.23 – – 8,00 8,24 10,00 8,00 58 20 000 948,3 2 019,6

Last 10 deals with MFUCb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.10.23 15:54:05 100,3443 +0,72 11 021 534,0 1 119,9
06.10.23 16:58:32 99,6294 0 192 9,2 19,3
06.10.23 16:58:32 99,6294 0 6 0,289 0,605
06.10.23 15:45:34 99,6294 0 124 6,0 12,5
06.10.23 15:45:34 99,6294 0 2 0,096 0,202
06.10.23 14:52:09 99,6294 +0,00 248 11,9 25,0
05.10.23 15:27:33 99,6268 0 30 1,4 3,0
05.10.23 15:27:33 99,6268 0 8 0,384 0,806
05.10.23 13:01:15 99,6268 +0,01 992 47,6 99,9
02.10.23 16:22:31 99,6189 +0,01 113 5,4 11,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.10.23 15:54:05 6 640,6319 +0,72 11 021 534,0 1 119,9
06.10.23 16:58:32 100,7544 0 192 9,2 19,3
06.10.23 16:58:32 100,7550 0 6 0,289 0,605
06.10.23 15:45:34 100,7544 0 124 6,0 12,5
06.10.23 15:45:34 100,7550 0 2 0,096 0,202
06.10.23 14:52:09 100,7544 +0,00 248 11,9 25,0
05.10.23 15:27:33 100,7267 0 30 1,4 3,0
05.10.23 15:27:33 100,7263 0 8 0,384 0,806
05.10.23 13:01:15 100,7268 +0,01 992 47,6 99,9
02.10.23 16:22:31 100,6440 +0,01 113 5,4 11,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.10.23 15:54:05 8,00 -200 11 021 534,0 1 119,9
06.10.23 16:58:32 10,00 0 192 9,2 19,3
06.10.23 16:58:32 10,00 0 6 0,289 0,605
06.10.23 15:45:34 10,00 0 124 6,0 12,5
06.10.23 15:45:34 10,00 0 2 0,096 0,202
06.10.23 14:52:09 10,00 0 248 11,9 25,0
05.10.23 15:27:33 10,00 0 30 1,4 3,0
05.10.23 15:27:33 10,00 0 8 0,384 0,806
05.10.23 13:01:15 10,00 0 992 47,6 99,9
02.10.23 16:22:31 10,00 0 113 5,4 11,4

Other securities LLP "UNICREDO" MFO"

Symbol ISIN Board Sector Category Trades Index
MFUCb2 KZ2P00009103 alternative debt securities облигации 20.01.23 –
MFUCb3 KZ2P00009343 alternative debt securities коммерческие облигации 09.02.23 –
MFUCb4 KZ2P00009988 alternative debt securities bonds 21.09.23 –
MFUCb5 KZ2P00010408 alternative debt securities commercial bonds 28.11.23 –
Characteristics of the securities
Trading code:
MFUCb3
List of securities:
official, alternative board, category "коммерческие облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
06.02.23
Trade opening date:
09.02.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009343
Current coupon rate, % APR:
9,000
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
20 000
Issue volume, USD:
2 000 000
Number of bonds outstanding:
7 264
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.02.23
Circulation term, days:
360
Date of the previous coupon payment:
21.11.23
Number of days till nearest coupon payment:
71
Registry fixation date of the nearest coupon payment:
20.02.24
Period of the next coupon payment:
21.02.24 – 06.03.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.02.24
Principal repayment period:
21.02.24–06.03.24
Admission initiator:
"UNICREDO" MFO" LLC